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Short Trade on HYPER

Short Trade on HYPER

The 17 Oct 2025 at 08:01:37

With 3660.8732 HYPER at 0.1938$ per unit.

Position size of 709.4772 $

Take profit at 0.1894 (2.27 %) and Stop Loss at 0.196 (1.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.73
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.774191

15m : 0.028065

1H : 0.052118

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001456847323
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.190788
  4. ema21 - 0.193927
  5. ema50 - 0.200007
  6. ema100 - 0.205386
  7. price_ema9_diff - 0.0157841
  8. ema9_ema21_diff - -0.0161856
  9. ema21_ema50_diff - -0.0303992
  10. price_ema100_diff - -0.0564137
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.26321
  14. ema_slope_21 - -0.282897
  15. ema_slope_50 - -0.221166
  16. ema_slope_100 - -0.15176
  17. rsi - 0.476854
  18. adx - 0.367491
  19. kc_percentage - 0.507316
  20. kc_width_percentage - 0.10304
  21. volume_ema_diff - -0.208384
  22. volume_ema1 - 179625.46299957
  23. volume_ema2 - 226910.08590608
  24. chop - 41.2691
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.19066
  28. ema21 - 0.189199
  29. ema50 - 0.191275
  30. ema100 - 0.1953
  31. price_ema9_diff - 0.0164638
  32. ema9_ema21_diff - 0.0077243
  33. ema21_ema50_diff - -0.010851
  34. price_ema100_diff - -0.00768053
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.32648
  38. ema_slope_21 - 0.0618956
  39. ema_slope_50 - -0.0547169
  40. ema_slope_100 - -0.0723146
  41. rsi - 0.622297
  42. adx - 0.279857
  43. kc_percentage - 0.955703
  44. kc_width_percentage - 0.0521724
  45. volume_ema_diff - -0.608698
  46. volume_ema1 - 25207.595105675
  47. volume_ema2 - 64419.881198703
  48. chop - 33.2748
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.192914
  52. ema21 - 0.190718
  53. ema50 - 0.188851
  54. ema100 - 0.189868
  55. price_ema9_diff - 0.00458995
  56. ema9_ema21_diff - 0.011515
  57. ema21_ema50_diff - 0.00988532
  58. price_ema100_diff - 0.0207074
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.309818
  62. ema_slope_21 - 0.232141
  63. ema_slope_50 - 0.113258
  64. ema_slope_100 - 0.0361399
  65. rsi - 0.673966
  66. adx - 0.358971
  67. kc_percentage - 1.02378
  68. kc_width_percentage - 0.028871
  69. volume_ema_diff - -0.745187
  70. volume_ema1 - 5126.1258240901
  71. volume_ema2 - 20117.229652338
  72. chop - 32.7971
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106224
  77. 5m_price_ema100_diff: -0.00599336
  78. 5m_price: 105588
  79. 5m_correlation_with_coin: 0.774191
  80. btc_indicators
  81. 15m_ema100: 107793
  82. 15m_price_ema100_diff: -0.0204614
  83. 15m_price: 105588
  84. 15m_correlation_with_coin: 0.028065
  85. btc_indicators
  86. 1H_ema100: 110717
  87. 1H_price_ema100_diff: -0.0463268
  88. 1H_price: 105588
  89. 1H_correlation_with_coin: 0.052118
    90. ¸

📌 Time Data

Start at Closed at Duration
17 Oct 2025
08:01:37		 17 Oct 2025
09:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1938 0.196 0.1894 2 0.1337
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1938
  • Stop Loss: 0.196
  • Take Profit: 0.1894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.196 - 0.1938 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1938 - 0.1894 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
709.4772 100 3660.8732 7.09
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1938 = 704.73

Donc, tu peux acheter 3636.36 avec un stoploss a 0.196

Avec un position size USD de 704.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 704.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.27 % 16.11 $
SL % Target SL $ Target
1.14 % 8.05 $
PNL PNL %
16.11 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4644 % 40.91 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1894
            [stop_loss] => 0.196
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1883
            [stop_loss] => 0.196
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1872
            [stop_loss] => 0.196
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1861
            [stop_loss] => 0.196
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.185
            [stop_loss] => 0.196
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1839
            [stop_loss] => 0.196
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1828
            [stop_loss] => 0.196
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1817
            [stop_loss] => 0.196
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1806
            [stop_loss] => 0.196
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1795
            [stop_loss] => 0.196
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1784
            [stop_loss] => 0.196
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 4.89
            [high] => 0.19470000
            [low] => 0.18940000
            [mfe_pct] => 2.27
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T08:01:37-04:00
            [end_at] => 2025-10-17T10:01:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.37
            [high] => 0.19810000
            [low] => 0.18790000
            [mfe_pct] => 3.04
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T08:01:37-04:00
            [end_at] => 2025-10-17T15:01:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19450000
            [high_after] => 0.19810000
            [low_before] => 0.17790000
            [low_after] => 0.18790000
            [is_new_high] => 
            [is_new_low] => 
        )

)